Communication Services / Advertising AgenciesUpdated 2026-05-10 22:07 UTC

DRCT stock hub

Direct Digital Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

DRCT

In the news

Latest news · DRCT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.1P50 13.9P75 26.1

Trailing P/En/a

P25 9.5P50 16.4P75 38.9

ROEn/a

P25 -39P50 -0.5P75 11.8

ROIC-206.5

P25 -10.3P50 2.5P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All DRCT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001880613
Company name	Direct Digital Holdings, Inc.
Country	United States
Country code	US
Cusip	25461T303
Employees	79
Employees Change	-11%
Employees Change Percent	-12.22
Enterprise value	$15.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Advertising Agencies
IPO Date	2022-02-11
Isin	US25461T3032
Last refreshed	2026-05-10
Market cap	$3M
Market cap category	Nano-Cap
Price	$4.03
Price currency	USD
Rev Per Employee	439,164.56x
Sector	Communication Services
Sic	7310
Symbol	DRCT
Website	https://www.directdigitalholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-780.14%
EV Sales Forward	0.42x
EV/Sales	0.44x
FCF yield	-300.4%
P/S ratio	0.09x
PS Forward	0.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-42.53%
EBITDA Margin	-36.36%
Gross margin	30.03%
Gross Profit	$10.4M
Gross Profit Growth	-40.09%
Gross Profit Growth Q	-23.65%
Gross Profit Growth3 Y	-29.17%
Net Income	$-23.4M
Net Income Growth Years	0%
Pretax Margin	-79.91%
Profit Margin	-54.61%
Profit Per Employee	$-295,658
ROA	-39.95
Roa5y	-8.14
ROCE	235.4
ROIC	-206.5
Roic5y	-35.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-97.34%
Cagr3y	-81.59%
EPS Growth Years	1
Revenue Growth	-44.3x
Revenue Growth Q	-7.43x
Revenue Growth Years	0x
Revenue Growth3 Y	-27.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.5
Assets	$20.2M
Cash	$728,000
Current Assets	$4.7M
Current Liabilities	$26.4M
Debt	$13M
Equity	$-7M
Interest Coverage	-2.55
Liabilities	$27.2M
Long Term Assets	$15.4M
Long Term Liabilities	$754,000
Net Cash	$-12.3M
Net Cash By Market Cap	$-409
Tangible Book Value	$-16.3M
Tangible Book Value Per Share	$-49.17
WACC	34.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.18
Net Working Capital	$-10.2M
Quick ratio	0.15
Working Capital	$-21.7M
Working Capital Turnover	$-2.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-352.94%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-97.34%
200-day SMA	40.38
3Y total return	-99.38%
50-day SMA	3.46
50-day SMA vs 200-day SMA	50under200
All Time High	7,894.5
All Time High Change	-99.95%
All Time High Date	2024-03-18
All Time Low	2.17
All Time Low Change	85.71%
All Time Low Date	2026-04-27
ATR	0.79
Beta	5.41
Beta1y	0.84
Beta2y	1.1
Ch YTD	-71.56
High	4.97
High52	172.7
High52 Date	2025-08-04
High52ch	-97.67%
Low	3.88
Low52	2.17
Low52 Date	2026-04-27
Low52ch	85.71%
Ma50ch	16.41%
Premarket Change Percent	7.79
Premarket Price	$5.12
Premarket Volume	777
Price vs 200-day SMA	-90.02%
RSI	52.5
RSI Monthly	41.42
RSI Weekly	30.12
Sharpe ratio	-1.59x
Sortino ratio	-2.45
Total Return	-352.94%
Tr YTD	-71.56
Tr1m	28.99%
Tr1w	1%
Tr3m	-41.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$32
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-9.44
Earnings Revenue Estimate	6,845,600x
Earnings Revenue Estimate Growth	-16.08x
Operating Income	$-14.8M
Operating margin	-42.53
Price target	$32
Price Target Change	$694
Price Target Change Top	$694

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	695,936%
Float Percent	93.68%
Net Borrowing	104,000
Shares Insiders	0.49%
Shares Institutions	11.42%
Shares Out	742,920
Shares Qo Q	196.85%
Shares Yo Y	352.94%
Short Float	4.13%
Short Ratio	0.24
Short Shares	3.87

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-10.5M
Average Volume	594,788.05x
Bv Per Share	-5.76
CAPEX	$-87,000
Ch1m	29
Ch1w	1
Ch1y	-97.34
Ch3m	-41.42
Ch3y	-99.38
Ch6m	-91.11
Change	-15.16%
Change From Open	-18.26
Close	4.75
Days Gap	3.79
Depreciation Amortization	2,141,000
Dollar Volume	356,433.4
Earnings Date	2026-05-11
Earnings Time	bmo
EBIT	$-14.8M
EBITDA	$-12.6M
EPS	$-303
F Score	4
FCF	$-9M
FCF EV Yield	-59x
FCF Per Share	$-12.11
Financing CF	8,277,000
Fiscal Year End	December
Founded	2,018
Goodwill	6,520,000
Investing CF	-87,000
Ipr	-26.73
Iprfo	-99.57
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2026-04-27
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Ma150	22.13
Ma150ch	-81.79%
Ma20	3.39
Ma20ch	18.81%
Net CF	-717,000
Next Earnings Date	2026-05-11
Open	4.93
Optionable	No
Position In Range	14.13
Post Close	4.03
Postmarket Change Percent	3.23
Postmarket Price	$4.16
Ppne	868,000
Pre Close	4.75
Price Date	2026-05-08
Relative Volume	0.15x
Revenue	34,694,000x
SBC By Revenue	4.24x
Share Based Comp	1,470,000
Tr6m	-91.11%
Us State	Texas
Volume	88,445
Z Score	-3.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does DRCT pay a dividend?

Capital-return profile for this ticker.

Performance

DRCT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns DRCT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.4%

Float: +93.7% of shares outstanding

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

DRCT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

-90.0%

50/200-day relationship not available

Beta (5Y)

5.41

More volatile than the market

Sharpe ratio

-1.59

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

DRCT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	होल्ड
GOOGL	Alphabet Inc.	4.9T	30.6x	11.5x	28.3%	+16.5%	+165.7%	ख़रीद
META	Meta Platforms Inc.	1.5T	22.2x	7.2x	29.8%	+17.9%	+2.5%	मज़बूत ख़रीद

Questions

About DRCT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current DRCT stock rating?

Direct Digital Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DRCT analysis?

The full report lives at /stocks/DRCT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for DRCT?

The latest report frames DRCT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the DRCT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.